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Avalon GloboCare Corp. (ALBT) Debt by Year

ALBT

Avalon GloboCare Corp. held $109K in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Avalon GloboCare Corp. has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $109K
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ALBT Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY25S-1FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15
Long-Term DebtN/AN/AN/AN/A$3.0MN/AN/AN/AN/AN/AN/A
Cash & Equivalents$109K-95.9%$2.7M+831.4%$285K-85.7%$2.0M+146.5%$808K+11.1%$727K-5.0%$765K-66.0%$2.3M-25.6%$3.0M+4.9%$2.9M+2533.7%$110K

ALBT Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'26S-1Q4'25S-1Q3'25Q2'2510-QQ1'25Q4'24S-1Q3'24Q2'2410-QQ1'24Q4'23Q3'23Q2'23
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A$67K
Cash & Equivalents$776K-43.3%$109K-95.9%$334K-67.4%$202K+0.5%$1.4M+348.4%$2.7M+831.4%$1.0M+199.7%$201K-69.3%$305K-65.6%$285K-85.7%$342K-91.3%$653K-44.7%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Avalon GloboCare Corp. financials

Frequently Asked Questions

What was Avalon GloboCare Corp.'s long-term debt in fiscal year 2025?

Avalon GloboCare Corp. held $109K in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Avalon GloboCare Corp. (ALBT) reported on that line in every period on record.